SFM
Systematic Financial Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,770
| Closed | -$284K | – | 417 |
|
|
2020
Q2 | $284K | Buy |
+5,770
| New | +$284K | 0.01% | 400 |
|
|
2019
Q2 | – | Sell |
-19,958
| Closed | -$1.8M | – | 660 |
|
|
2019
Q1 | $1.8M | Sell |
19,958
-64,071
| -76% | -$5.76M | 0.06% | 245 |
|
|
2018
Q4 | $6.65M | Sell |
84,029
-13,656
| -14% | -$1.08M | 0.2% | 180 |
|
|
2018
Q3 | $9.53M | Sell |
97,685
-1,068
| -1% | -$104K | 0.23% | 170 |
|
|
2018
Q2 | $9.93M | Sell |
98,753
-44,512
| -31% | -$4.47M | 0.24% | 169 |
|
|
2018
Q1 | $13.9M | Sell |
143,265
-39,476
| -22% | -$3.82M | 0.31% | 116 |
|
|
2017
Q4 | $18.4M | Sell |
182,741
-243,151
| -57% | -$24.5M | 0.37% | 93 |
|
|
2017
Q3 | $43.2M | Sell |
425,892
-29,440
| -6% | -$2.98M | 0.88% | 19 |
|
|
2017
Q2 | $48.2M | Sell |
455,332
-162,114
| -26% | -$17.2M | 0.89% | 18 |
|
|
2017
Q1 | $65.8M | Sell |
617,446
-52,608
| -8% | -$5.61M | 1.17% | 6 |
|
|
2016
Q4 | $72.1M | Sell |
670,054
-104,251
| -13% | -$11.2M | 1.14% | 9 |
|
|
2016
Q3 | $83.7M | Sell |
774,305
-203,358
| -21% | -$22M | 1.17% | 12 |
|
|
2016
Q2 | $104M | Sell |
977,663
-144,960
| -13% | -$15.4M | 1.42% | 7 |
|
|
2016
Q1 | $109M | Buy |
1,122,623
+47,792
| +4% | +$4.63M | 1.36% | 7 |
|
|
2015
Q4 | $121M | Buy |
1,074,831
+150,656
| +16% | +$17M | 1.33% | 13 |
|
|
2015
Q3 | $100M | Sell |
924,175
-33,802
| -4% | -$3.66M | 1.06% | 19 |
|
|
2015
Q2 | $105M | Buy |
957,977
+388,381
| +68% | +$42.7M | 0.9% | 22 |
|
|
2015
Q1 | $73.1M | Buy |
+569,596
| New | +$73.1M | 0.58% | 56 |
|